Lapine Co., Ltd. (TYO:8143)
Japan
· Delayed Price · Currency is JPY 190.00
0.00 (0.00%)
Apr 28, 2026, 3:30 PM JST
Lapine Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Net Income | -250 | -126 | -312 | 168 | 166 | Upgrade
|
| Depreciation & Amortization | - | 1 | - | - | 4 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 12 | 4 | - | 10 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1 | - | - | - | 2 | Upgrade
|
| Other Operating Activities | 17 | 80 | 28 | 911 | 1,099 | Upgrade
|
| Change in Accounts Receivable | -12 | 26 | 3 | 92 | 218 | Upgrade
|
| Change in Inventory | -168 | -83 | -82 | 108 | 272 | Upgrade
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| Change in Accounts Payable | 48 | -38 | -92 | -72 | -16 | Upgrade
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| Change in Other Net Operating Assets | -109 | -324 | -209 | -846 | -1,398 | Upgrade
|
| Operating Cash Flow | -473 | -452 | -660 | 361 | 357 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1.12% | - | Upgrade
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| Capital Expenditures | - | -14 | -3 | - | - | Upgrade
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| Other Investing Activities | -1 | 8 | 22 | 9 | -26 | Upgrade
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| Investing Cash Flow | -1 | -6 | 19 | 9 | -26 | Upgrade
|
| Short-Term Debt Issued | 214 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 160 | - | Upgrade
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| Total Debt Issued | 214 | - | - | 160 | - | Upgrade
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| Short-Term Debt Repaid | - | -59 | -166 | - | - | Upgrade
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| Long-Term Debt Repaid | -9 | - | - | - | - | Upgrade
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| Total Debt Repaid | -9 | -59 | -166 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 205 | -59 | -166 | 160 | - | Upgrade
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| Other Financing Activities | -1 | -1 | -1 | -3 | -3 | Upgrade
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| Financing Cash Flow | 204 | -60 | -167 | 157 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | -270 | -518 | -809 | 527 | 328 | Upgrade
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| Free Cash Flow | -473 | -466 | -663 | 361 | 357 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1.12% | - | Upgrade
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| Free Cash Flow Margin | -25.25% | -22.82% | -28.31% | 10.94% | 8.16% | Upgrade
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| Free Cash Flow Per Share | -200.10 | -197.12 | -280.46 | 152.32 | 150.76 | Upgrade
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| Cash Interest Paid | 25 | 28 | 13 | 16 | 14 | Upgrade
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| Cash Income Tax Paid | 8 | 8 | 9 | 9 | 13 | Upgrade
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| Levered Free Cash Flow | -328.13 | -466.25 | -534.38 | -351.63 | -475.38 | Upgrade
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| Unlevered Free Cash Flow | -312.5 | -450.63 | -523.75 | -341.63 | -466.63 | Upgrade
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| Change in Working Capital | -241 | -419 | -380 | -718 | -924 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.